Michael E. Lodes signed Air Assurance Co.'s 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Air Assurance Co.'s EIN is 54-2107270.
Download the official 2022 Form 5500 (PDF) for Air Assurance Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Air Assurance Co.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS | — | TULSA, OK | ADVISOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Issuer Description Cost Current Value * Vanguard Target Retirement 2020 Registered Investment Companies N/A | Mutual Funds | — | — | $569K | 18.2% | |
| Vanguard Target Retirement 2030 Registered Investment Companies N/A | Mutual Funds | — | — | $502K | 16.0% | |
| Vanguard Target Retirement 2065 Registered Investment Companies N/A | Mutual Funds | — | — | $414K | 13.2% | |
| Vanguard Target Retirement 2025 Registered Investment Companies N/A | Mutual Funds | — | — | $389K | 12.4% | |
| Vanguard Target Retirement 2045 Registered Investment Companies N/A | Mutual Funds | — | — | $379K | 12.1% | |
| Vanguard Target Retirement 2040 Registered Investment Companies N/A | Mutual Funds | — | — | $349K | 11.1% | |
| Vanguard Target Retirement 2055 Registered Investment Companies N/A | Mutual Funds | — | — | $108K | 3.4% | |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $85K | 2.7% | |
| Vanguard 500 Index Registered Investment Companies N/A | Common Collective Trusts | — | — | $69K | 2.2% | |
| Vanguard Target Retirement 2035 Registered Investment Companies N/A | Mutual Funds | — | — | $66K | 2.1% | |
| Vanguard Target Retirement 2050 Registered Investment Companies N/A | Mutual Funds | — | — | $49K | 1.6% | |
| Vanguard Total Bond Market Registered Investment Companies N/A | Mutual Funds | — | — | $43K | 1.4% | |
| Notes receivable from participants *** - 0 - | Other securities | — | — | $28K | 0.9% | |
| Vanguard Target Retirement 2060 Registered Investment Companies N/A | Mutual Funds | — | — | $21K | 0.7% | |
| Vanguard Target Retirement Income Registered Investment Companies N/A | Mutual Funds | — | — | $21K | 0.7% | |
| Vanguard Small Cap Index Registered Investment Companies N/A | Mutual Funds | — | — | $11K | 0.3% | |
| JP Morgan Large Cap Growth Registered Investment Companies N/A | Other securities | — | — | $10K | 0.3% | |
| American Funds New World Registered Investment Companies N/A | Mutual Funds | — | — | $8K | 0.3% | |
| Invesco Disovery Mid Cap Growth Registered Investment Companies N/A | Mutual Funds | — | — | $3K | <0.1% | |
| Victory Sycamore Established Value Registered Investment Companies N/A | Other securities | — | — | $2K | <0.1% | |
| Undiscoverd MGRS Behavioral Value Registered Investment Companies N/A | Other securities | — | — | $2K | <0.1% | |
| PGIM High Yield Registered Investment Companies N/A | Other securities | — | — | $1K | <0.1% | |
| Cohen & Steeer Real Estate Securities Registered Investment Companies N/A | Other securities | — | — | $1K | <0.1% | |
| Vanugard Intenrational Growth Registered Investment Companies N/A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
